WFMDX
Allspring Special Mid Cap Value Fund Administrator Class
Mutual fund
$49.71+0.28 (+0.57%)Close Oct 2, 2026
Adjusted price
+10.12% total return, past year
Key statistics
- Net assets
- $13.2B
- Expense ratio
- 1.05%
- Share classes
- 5
- 52-week range
- $45.15$52.78
- From all-time high
- −8.91%
- Max drawdown
- −52.89%
- Volatility
- 19.08%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.81
Returns
Total
- 1M
- −3.3%
- YTD
- +10.1%
- 1Y
- +10.1%
Per year
- 3Y
- +13.1%
- 5Y
- +7.9%
- 10Y
- +9.6%
- 20Y
- +9.1%
- Since 2005
- +9.4%
Fund facts
As of Jun 30, 2026- Holdings
- 69
- Top 10 holdings
- 29.6%
- Stocks
- 98.4%
- Cash
- 1.5%
Sectors
- Industrials
- 20.8%
- Information Technology
- 14.2%
- Health Care
- 11.7%
- Financials
- 10.2%
- Utilities
- 8.3%
- Other
- 33.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| AEPAmerican Electric Power Company, Inc. | 3.4 |
| QQnity Electronics, Inc. | 3.3 |
| LHLabcorp Holdings Inc. | 3.2 |
| KEYSKeysight Technologies, Inc. | 3.1 |
| FEFirstEnergy Corp. | 3.0 |
| RSGRepublic Services, Inc. | 2.9 |
| CHDChurch & Dwight Co., Inc. | 2.9 |
| FITBFifth Third Bancorp | 2.6 |
| RPMRPM International Inc. | 2.6 |
| CDWCDW Corporation | 2.5 |
Annual returns
2005 from Apr 8 · 2026 through Oct 2